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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$79.9B
AUM Growth
+$2.08B
Cap. Flow
-$885M
Cap. Flow %
-1.11%
Top 10 Hldgs %
9.83%
Holding
1,705
New
122
Increased
695
Reduced
710
Closed
111

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$187M
2
HDS
HD Supply Holdings, Inc.
HDS
+$131M
3
CAG icon
Conagra Brands
CAG
+$93.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.9M
5
HAIN icon
Hain Celestial
HAIN
+$66M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$198M
2
COL
Rockwell Collins
COL
+$114M
3
UAL icon
United Airlines
UAL
+$88.8M
4
BBY icon
Best Buy
BBY
+$74.5M
5
RAI
Reynolds American Inc
RAI
+$70.9M

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 16.13%
3 Industrials 13.22%
4 Healthcare 11.17%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
801
DigitalBridge
DBRG
$2.94B
$6.9M 0.01%
137,298
+104,325
+316% +$5.7M
SEAC
802
DELISTED
Seachange International Inc
SEAC
$6.87M 0.01%
125,289
+4,564
+4% +$246K
UFI icon
803
UNIFI
UFI
$117M
$6.83M 0.01%
191,558
-5,817
-3% -$184K
OEC icon
804
Orion
OEC
$394M
$6.8M 0.01%
302,997
-13,300
-4% -$285K
CNQ icon
805
Canadian Natural Resources
CNQ
$96.9B
$6.71M 0.01%
409,119
-7,947
-2% -$122K
RITM icon
806
Rithm Capital
RITM
$5.09B
$6.67M 0.01%
398,969
+43,840
+12% +$718K
HPQ icon
807
HP
HPQ
$23.5B
$6.52M 0.01%
326,808
+40,078
+14% +$763K
SIG icon
808
Signet Jewelers
SIG
$3.55B
$6.51M 0.01%
97,877
+15,577
+19% +$958K
PAA icon
809
Plains All American Pipeline
PAA
$17.4B
$6.47M 0.01%
305,273
-613,132
-67% -$14.2M
TGT icon
810
Target
TGT
$62.1B
$6.4M 0.01%
108,467
-6,163
-5% -$345K
SHW icon
811
Sherwin-Williams
SHW
$78.3B
$6.37M 0.01%
53,385
+540
+1% +$62K
LUV icon
812
Southwest Airlines
LUV
$22.1B
$6.33M 0.01%
113,092
+13,073
+13% +$734K
APTS
813
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.32M 0.01%
334,736
+3,356
+1% +$58.9K
IYF icon
814
iShares US Financials ETF
IYF
$4.39B
$6.24M 0.01%
111,286
+38
+0% +$2.07K
HIG icon
815
Hartford Financial Services
HIG
$38.5B
$6.2M 0.01%
111,829
-6,174
-5% -$336K
VFH icon
816
Vanguard Financials ETF
VFH
$13.3B
$6.17M 0.01%
94,337
-159
-0.2% -$10K
ISBC
817
DELISTED
Investors Bancorp, Inc.
ISBC
$6.12M 0.01%
448,553
-9,900
-2% -$131K
PCAR icon
818
PACCAR
PCAR
$69.6B
$6.11M 0.01%
126,660
+116,653
+1,166% +$5.26M
CDK
819
DELISTED
CDK Global, Inc.
CDK
$6.09M 0.01%
96,572
+70,767
+274% +$4.46M
MSGS icon
820
Madison Square Garden
MSGS
$9.54B
$6.08M 0.01%
39,825
-627
-2% -$94.8K
AMAT icon
821
Applied Materials
AMAT
$426B
$5.98M 0.01%
114,759
+11,038
+11% +$499K
STZ icon
822
Constellation Brands
STZ
$22.2B
$5.92M 0.01%
29,708
-58
-0.2% -$11.5K
HLT icon
823
Hilton Worldwide
HLT
$74B
$5.9M 0.01%
84,974
+5,788
+7% +$369K
GWR
824
DELISTED
Genesee & Wyoming Inc.
GWR
$5.8M 0.01%
78,347
-20,227
-21% -$1.38M
RMP
825
DELISTED
Rice Midstream Partners LP
RMP
$5.78M 0.01%
276,217
+63,992
+30% +$1.31M
31 32
33
34 35

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Neuberger Berman Group's Q3 2017 Portfolio in Review

As of Q3 2017, Neuberger Berman Group held 1,705 positions worth $79.9B, up 2.7% from $77.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Neuberger Berman Group's Q3 2017 filing shows 122 new, 695 increased, 710 reduced and 111 closed positions. Its largest new stake was Fastenal: 4,994,008 shares worth $56.9M. The largest sale was Whole Foods Market Inc, an estimated $198M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Neuberger Berman Group's largest Q3 2017 buy was Fastenal: 4,994,008 shares worth $56.9M.
  • Neuberger Berman Group added most to Analog Devices in Q3 2017, an estimated $187M increase.
  • Neuberger Berman Group's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $114M.
  • Neuberger Berman Group fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $198M.
  • Neuberger Berman Group's ten largest holdings make up 9.8% of its $79.9B portfolio in Q3 2017.
  • Neuberger Berman Group opened 122 new positions and closed 111 in Q3 2017.
  • Neuberger Berman Group's portfolio value rose 2.7% quarter-over-quarter to $79.9B.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.